Cohen & Steers Real Assets Multi-Strategy Fund

549300YTOCC3OYVBGK46Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Cohen & Steers Real Assets Multi-Strategy Fund is an active legal entity registered in United States (US-PA). LEI code: 549300YTOCC3OYVBGK46. The LEI was first issued on Aug 14, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 5, 2026.

Entity Details

LEI Code 549300YTOCC3OYVBGK46 Legal Name Cohen & Steers Real Assets Multi-Strategy Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-PA) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 14, 2017 Last Updated Oct 22, 2025 Next Renewal Nov 5, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O SEI TRUST COMPANY
1 Freedom Valley Drive
Oaks
US-PA
19456
US
Headquarters Address
C/O SEI TRUST COMPANY
1 Freedom Valley Drive
Oaks
US-PA
19456
US

📅 Registration Timeline

First Issued
Aug 14, 2017 — LEI initially registered
Last Updated
Oct 22, 2025 — Record data last refreshed
Next Renewal
Nov 5, 2026 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00YTOCC3OYVBGK
46
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

SEI Trust Company is fund-managed by

? Frequently Asked Questions

What is the LEI number for Cohen & Steers Real Assets Multi-Strategy Fund? +

The Legal Entity Identifier (LEI) for Cohen & Steers Real Assets Multi-Strategy Fund is 549300YTOCC3OYVBGK46. This 20-character code uniquely identifies Cohen & Steers Real Assets Multi-Strategy Fund in global financial transactions as per ISO 17442.

Is Cohen & Steers Real Assets Multi-Strategy Fund's LEI active? +

Yes, Cohen & Steers Real Assets Multi-Strategy Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 22, 2025 and is due for renewal on Nov 5, 2026.

Where is Cohen & Steers Real Assets Multi-Strategy Fund registered? +

Cohen & Steers Real Assets Multi-Strategy Fund is registered in United States (jurisdiction: US-PA).

Who owns Cohen & Steers Real Assets Multi-Strategy Fund? +

According to GLEIF Level 2 relationship data, Cohen & Steers Real Assets Multi-Strategy Fund's parent entity is SEI Trust Company. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Cohen & Steers Real Assets Multi-Strategy Fund, registered in United States. The LEI code 549300YTOCC3OYVBGK46 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.